13F-HR 1 c27729_13fhr-.txt Fred Alger Management Inc. FORM 13F Fred Alger Management Inc. March 31, 2003
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D ABBOTT LABORATORIES Common 002824100 36921 981680 SH Sole 981680 D ABERCROMBIE & FITCH CO Common 002896207 89546 2981888 SH Sole 2947438 34450 754 25100 SH Defined DB 25100 D ACCENTURE LTD.-CL A Common G1150G111 50879 3282547 SH Sole 3278047 4500 D ACCREDO HEALTH INC Common 00437V104 4914 201903 SH Sole 201903 D ACTUANT CORP CL A Common 00508X203 7103 202063 SH Sole 202063 D ACXIOM CORP Common 005125109 2060 122405 SH Sole 122405 D AETNA INC NEW Common 00817Y108 10535 213700 SH Sole 213700 D AFFILIATED COMPUTER SVCS INC C Common 008190100 699 15790 SH Sole 15790 D AFFILIATED MANAGERS GROUP INC. Common 008252108 31073 747487 SH Sole 747487 D AFFYMETRIX INC. Common 00826T108 4201 161573 SH Sole 161573 D AFLAC INC Common 001055102 52200 1628701 SH Sole 1616951 11750 189 5900 SH Defined DB 5900 D AGCO CORP. Common 001084102 3378 209790 SH Sole 209790 D ALCON INC Common H01301102 61282 1493959 SH Sole 1486159 7800 209 5100 SH Defined DB 5100 D ALKERMES INC. Common 01642T108 3561 392650 SH Sole 392650 D ALLERGAN INC. Common 018490102 70734 1037010 SH Sole 1026760 10250 423 6200 SH Defined DB 6200 D ALLIANCE GAMING CORP Common 01859P609 16851 1123394 SH Sole 1123394 D ALLIANT TECHSYSTEMS INC Common 018804104 7520 139226 SH Sole 139226 D ALLOY ONLINE Common 019855105 1194 238250 SH Sole 238250 D ALTERA CORP Common 021441100 653 48255 SH Sole 48255 D AMAZON COM INC. Common 023135106 11658 447855 SH Sole 445255 2600 D AMDOCS LIMITED Common G02602103 28146 2119437 SH Sole 2119437 D AMERICAN INTERNATIONAL GROUP I Common 026874107 102555 2073903 SH Sole 2058478 15425 312 6300 SH Defined DB 6300 D AMERICAN ITALIAN PASTA CO-CL A Common 027070101 7668 177306 SH Sole 177306 D AMETEK INC Common 031100100 6400 193885 SH Sole 193885 D AMGEN INC Common 031162100 176411 3065354 SH Sole 3038354 27000 817 14200 SH Defined DB 14200 D ANALOG DEVICES INC Common 032654105 842 30605 SH Sole 30605 D ANN TAYLOR STORES CORP. Common 036115103 4403 214472 SH Sole 214472 D ANTHEM INC Common 03674B104 24297 366742 SH Sole 366742 D AOL TIME WARNER INC. Common 00184A105 79223 7294900 SH Sole 7238400 56500 288 26500 SH Defined DB 26500 D APOLLO GROUP INC CL A Common 037604105 28477 570675 SH Sole 564775 5900 207 4150 SH Defined DB 4150 D APPLEBEES INTERNATIONAL INC. Common 037899101 7276 259479 SH Sole 259479 D APPLIED MATERIALS INC Common 038222105 25071 1992903 SH Sole 1982003 10900 D ARCH CAPITAL GROUP LTD Common G0450A105 6752 198874 SH Sole 198874 D AVON PRODUCTS INC Common 054303102 65312 1144817 SH Sole 1135717 9100 354 6200 SH Defined DB 6200 D B.J. SERVICES CO. Common 055482103 43943 1277791 SH Sole 1272291 5500 D BANK OF AMERICA CORP Common 060505104 501 7500 SH Sole 7500 D BARR LABORATORIES INC. Common 068306109 30527 535563 SH Sole 535563 234 4100 SH Defined DB 4100
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D BEA SYSTEMS INC Common 073325102 137 13550 SH Sole 13550 D BECTON DICKINSON & CO Common 075887109 16471 478244 SH Sole 478244 D BED BATH & BEYOND INC Common 075896100 671 19430 SH Sole 19430 D BELLSOUTH CORP Common 079860102 1891 87260 SH Sole 87260 D BENCHMARK ELECTRONICS INC Common 08160H101 4883 172353 SH Sole 172353 D BEST BUY COMPANY INC. Common 086516101 40902 1516567 SH Sole 1499867 16700 297 11000 SH Defined DB 11000 D BIOGEN INC. Common 090597105 53980 1801752 SH Sole 1794052 7700 153 5100 SH Defined DB 5100 D BISYS GROUP INC. Common 055472104 40940 2508557 SH Sole 2508557 D BORGWARNER INC Common 099724106 4626 96700 SH Sole 96700 D BORLAND SOFTWARE CORP Common 099849101 5514 599354 SH Sole 599354 D BOSTON SCIENTIFIC CORP Common 101137107 122248 2999223 SH Sole 2975023 24200 495 12150 SH Defined DB 12150 D BRINKER INTERNATIONAL INC Common 109641100 11082 363339 SH Sole 363339 D BRISTOL MYERS SQUIBB CO Common 110122108 31353 1483817 SH Sole 1482617 1200 D BROOKLINE BANCORP INC Common 11373M107 4569 364962 SH Sole 364962 D BUSINESS OBJECTS SA SPONSORED Common 12328X107 7890 482598 SH Sole 482598 D CACI INTERNATIONAL INC CL A Common 127190304 5856 175544 SH Sole 175544 D CALIFORNIA PIZZA KITCHEN INC. Common 13054D109 15015 652814 SH Sole 652814 D CAREER EDUCATION CORP Common 141665109 5875 120096 SH Sole 120096 D CAREMARK RX INC Common 141705103 15934 877910 SH Sole 877910 D CASTLE CONVERTIBLE FUND INC Common 148443104 9293 442526 SH Sole 442526 57 2700 SH Other ND 2700 D CERNER CORP. Common 156782104 5946 183621 SH Sole 183621 D CHARLES RIVER LABORATORIES INT Common 159864107 4510 176737 SH Sole 176737 D CHEVRONTEXACO CORP Common 166764100 2476 38300 SH Sole 38300 7 101 SH Other ND 101 D CHICO'S FASHION INC Common 168615102 16205 810251 SH Sole 810251 D CHOICEPOINT INC. Common 170388102 5226 154166 SH Sole 154166 D CIENA CORPORATION Common 171779101 16792 3842596 SH Sole 3842596 D CISCO SYSTEMS INC Common 17275R102 135732 10457014 SH Sole 10383014 74000 411 31700 SH Defined DB 31700 90 6930 SH Other ND 6930 D CITIGROUP INC. Common 172967101 153664 4460489 SH Sole 4425239 35250 617 17900 SH Defined DB 17900 D CITY NATIONAL CORP. Common 178566105 7383 168029 SH Sole 168029 D COACH INC Common 189754104 6484 169156 SH Sole 169156 D COCA COLA CO. Common 191216100 45299 1119043 SH Sole 1108893 10150 202 5000 SH Defined DB 5000 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 3327 49423 SH Sole 49423 D COMCAST CORP CL A Common 20030N101 11283 394653 SH Sole 390353 4300 83 2900 SH Defined DB 2900 D COMMONWEALTH TELEPHONE ENTRP Common 203349105 4943 127328 SH Sole 127328 D COMVERSE TECHNOLOGIES INC NEW Common 205862402 22611 1999244 SH Sole 1999244 D CONOCOPHILLIPS Common 20825C104 536 10000 SH Sole 10000 D CONSTELLATION BRANDS INC-A Common 21036P108 17770 782818 SH Sole 782818 D COOPER CAMERON CORP. Common 216640102 51957 1049430 SH Sole 1043300 6130 209 4230 SH Defined DB 4230 D CORINTHIAN COLLEGES INC. Common 218868107 32939 833911 SH Sole 833911
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D COVANCE INC Common 222816100 7772 336179 SH Sole 336179 D CTI MOLECULAR IMAGING INC Common 22943D105 6212 316948 SH Sole 316948 D CYMER INC Common 232572107 4531 191441 SH Sole 191441 D DANAHER CORP Common 235851102 21413 325622 SH Sole 321222 4400 158 2400 SH Defined DB 2400 D DEAN FOODS CO NEW Common 242370104 5341 124470 SH Sole 124470 D DELL COMPUTER CORP. Common 247025109 56390 2064798 SH Sole 2060298 4500 D DEVON ENERGY CORP NEW Common 25179M103 64580 1339278 SH Sole 1334778 4500 D DIGITAL INSIGHT CORP Common 25385P106 4524 324322 SH Sole 324322 D DOCUMENTUM INC Common 256159104 1640 125000 SH Sole 125000 D DORAL FINANCIAL CORP Common 25811P100 8864 250755 SH Sole 250755 D DUPONT PHOTOMASKS INC Common 26613X101 6892 343550 SH Sole 343550 D EBAY INC Common 278642103 204927 2402142 SH Sole 2388442 13700 597 7000 SH Defined DB 7000 D EDUCATION MANAGEMENT CORP Common 28139T101 8711 219039 SH Sole 219039 D EDWARDS LIFESCIENCES CORP Common 28176E108 4700 171522 SH Sole 171522 D EMC CORP. Common 268648102 52752 7296260 SH Sole 7206260 90000 289 40000 SH Defined DB 40000 D EMULEX CORP NEW Common 292475209 4188 218671 SH Sole 218671 D ENERGY EAST CORP Common 29266M109 299 16800 SH Sole 16800 D ENTERCOM COMMUNICATIONS CORP. Common 293639100 19716 449012 SH Sole 449012 D EOG RES INC Common 26875P101 25799 652148 SH Sole 652148 D EXXON MOBIL CORP Common 30231G102 326 9335 SH Sole 9335 D FAIR ISAAC INC. Common 303250104 21373 420571 SH Sole 420571 D FAIRCHILD SEMICONDUCTOR INTL - Common 303726103 23763 2271835 SH Sole 2271835 D FEDEX CORP. Common 31428X106 49692 902340 SH Sole 902340 D FIRST DATA CORP. Common 319963104 70454 1903659 SH Sole 1903659 D FIRST NIAGRA FINANCIAL GROUP I Common 33582V108 4368 371695 SH Sole 371695 D FIRSTENERGY CORP Common 337932107 472 15000 SH Sole 15000 D FLEXTRONICS INTERNATIONAL LTD. Common Y2573F102 27057 3102837 SH Sole 3102837 D FLIR SYSTEMS INC Common 302445101 4448 93811 SH Sole 93811 D FOREST LABORATORIES INC Common 345838106 132699 2458752 SH Sole 2442052 16700 588 10900 SH Defined DB 10900 D FREDDIE MAC Common 313400301 575 10835 SH Sole 10835 D GAP INC Common 364760108 115922 8000108 SH Sole 7918208 81900 601 41500 SH Defined DB 41500 D GENERAL DYNAMICS CORP Common 369550108 56585 1027506 SH Sole 1027506 D GENERAL ELECTRIC COMPANY Common 369604103 123962 4861266 SH Sole 4846266 15000 724 28400 SH Defined DB 28400 D GENZYME CORP-GENERAL DIVISION Common 372917104 88192 2419541 SH Sole 2403741 15800 310 8500 SH Defined DB 8500 D GILEAD SCIENCES INC Common 375558103 56575 1347335 SH Sole 1337135 10200 290 6900 SH Defined DB 6900 D GILLETTE CO. Common 375766102 39430 1274407 SH Sole 1260507 13900 285 9200 SH Defined DB 9200 D GREENPOINT FINANCIAL CORP. Common 395384100 379 8465 SH Sole 8465 D GUIDANT CORP. Common 401698105 20635 570018 SH Sole 563718 6300 148 4100 SH Defined DB 4100 D HALLIBURTON CO Common 406216101 68454 3302163 SH Sole 3273863 28300 272 13100 SH Defined DB 13100 D HARLEY DAVIDSON INC. Common 412822108 26301 662321 SH Sole 662321 D HCA INC. Common 404119109 38150 922379 SH Sole 922379 D HEALTH CARE PROP. INV. Common 421915109 1206 36160 SH Sole 36160 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 18650 981588 SH Sole 981588
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D HEWITT ASSOCIATES INC Common 42822Q100 5407 183923 SH Sole 182923 1000 D HEWLETT PACKARD CO. Common 428236103 5657 363800 SH Sole 346600 17200 D HILB, ROGAL & HAMILTON CO Common 431294107 2407 77037 SH Sole 77037 D HOLLYWOOD ENTERTAINMENT CORP. Common 436141105 3230 202000 SH Sole 202000 D HOME DEPOT INC Common 437076102 2287 93900 SH Sole 89900 4000 D HOTELS.COM CL A Common 44147T108 4960 86000 SH Sole 86000 D IDEC PHARMACEUTICALS CORP Common 449370105 15127 442047 SH Sole 442047 D INDEPENDENCE COMMUNITY BANK CO Common 453414104 7743 292734 SH Sole 292734 D INTEGRATED CIRCUIT SYSTEMS INC Common 45811K208 4344 200172 SH Sole 200172 D INTEL CORP. Common 458140100 43534 2674095 SH Sole 2674095 65 4000 SH Other ND 4000 D INTERNATIONAL RECTIFIER CORP Common 460254105 18510 941024 SH Sole 941024 D INTERSIL HLDG CL-A Common 46069S109 74307 4775544 SH Sole 4732594 42950 439 28200 SH Defined DB 28200 D INTL GAME TECHNOLOGY Common 459902102 43021 525289 SH Sole 525289 201 2450 SH Defined DB 2450 D IVAX CORPORATION Common 465823102 6800 555136 SH Sole 555136 D J D EDWARDS & CO Common 281667105 6150 557540 SH Sole 557540 D J P MORGAN CHASE & CO. Common 46625H100 1308 55180 SH Sole 55180 D J.B.HUNT TRANSPORT SERVICES IN Common 445658107 6353 235996 SH Sole 235996 D JOHNSON & JOHNSON Common 478160104 191431 3307955 SH Sole 3293405 14550 422 7300 SH Defined DB 7300 D JUNIPER NETWORKS Common 48203R104 30788 3768389 SH Sole 3731389 37000 199 24400 SH Defined DB 24400 D KEYSPAN CORP Common 49337W100 500 15500 SH Sole 15500 D KLA-TENCOR CORP. Common 482480100 50514 1405438 SH Sole 1391338 14100 363 10100 SH Defined DB 10100 D L-3 COMMUNICATIONS HOLDINGS IN Common 502424104 25328 630508 SH Sole 630508 D LABORATORY CORP AMER HLDGS NEW Common 50540R409 16471 555523 SH Sole 555523 D LABRANCHE & CO INC Common 505447102 9372 509889 SH Sole 509889 D LEAPFROG ENTERPRISES INC. Common 52186N106 16371 686705 SH Sole 685705 1000 D LEGATO SYSTEMS INC. Common 524651106 883 172200 SH Sole 172200 D LEXMARK INTERNATIONAL GROUP Common 529771107 11080 165495 SH Sole 165495 D LIBERTY MEDIA CORP A Common 530718105 40181 4129644 SH Sole 4070644 59000 263 27000 SH Defined DB 27000 D LIFEPOINT HOSPITALS INC Common 53219L109 8705 346694 SH Sole 346694 D LIMITED BRANDS, INC Common 532716107 2071 160950 SH Sole 160950 D LINCOLN NATIONAL CORP Common 534187109 7533 269050 SH Sole 269050 D LINEAR TECHNOLOGY CORP. Common 535678106 29396 952257 SH Sole 952257 D LINENS N THINGS INC. Common 535679104 7114 350096 SH Sole 350096 D LOWES COMPANIES INC. Common 548661107 32994 808271 SH Sole 808271 D LSI LOGIC CORP Common 502161102 497 109850 SH Sole 109850 D MANHATTAN ASSOCIATES INC Common 562750109 5330 304075 SH Sole 304075 D MARVELL TECHNOLOGY GROUP LTD Common G5876H105 6718 317032 SH Sole 317032 D MATTEL INC Common 577081102 520 23095 SH Sole 23095 D MAXIM INTEGRATED PRODUCTS INC Common 57772K101 55209 1528497 SH Sole 1509097 19400 372 10300 SH Defined DB 10300 D MCCLATCHY NEWSPAPERS INC-CL Common 579489105 10292 192060 SH Sole 192060 D MEDIA GENERAL INC CL A Common 584404107 7403 150348 SH Sole 150348 D MELLON FINANCIAL CORP. Common 58551A108 73502 3457293 SH Sole 3457293 D MERCK & CO INC Common 589331107 160056 2921801 SH Sole 2899751 22050 586 10700 SH Defined DB 10700 142 2600 SH Other ND 2600 D MERRILL LYNCH & CO. INC Common 590188108 49305 1392797 SH Sole 1376072 16725
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- 343 9700 SH Defined DB 9700 D MICROCHIP TECHNOLOGY INC. Common 595017104 8554 429870 SH Sole 429870 D MICROSOFT CORP Common 594918104 261730 10810833 SH Sole 10739233 71600 864 35700 SH Defined DB 35700 D MID ATLANTIC MEDICAL SERVICES Common 59523C107 20795 512826 SH Sole 512826 D MILLENNIUM PHARMACEUTICALS INC Common 599902103 4850 616996 SH Sole 616996 D MYLAN LABORATORIES INC. Common 628530107 16699 580836 SH Sole 580836 D NATIONAL SEMI CONDUCTOR CORP Common 637640103 50269 2950047 SH Sole 2917647 32400 363 21300 SH Defined DB 21300 D NETFLIX COM INC Common 64110L106 32796 1611588 SH Sole 1611588 D NETSCREEN TECHNOLOGIES INC Common 64117V107 6420 382597 SH Sole 372897 9700 122 7300 SH Defined DB 7300 D NETWORK APPLIANCE INC. Common 64120L104 20623 1842949 SH Sole 1823349 19600 144 12900 SH Defined DB 12900 D NEUROCRINE BIOSCIENCES INC. Common 64125C109 2594 62259 SH Sole 62259 D NIKE INC CL B Common 654106103 24872 483695 SH Sole 476695 7000 165 3200 SH Defined DB 3200 D NOBLE ENERGY INC. Common 655044105 8385 244544 SH Sole 244544 D NOKIA CORP.-SPONSORED ADR Common 654902204 92843 6626942 SH Sole 6621442 5500 D NPS PHARMACUTICALS Common 62936P103 3479 225045 SH Sole 225045 D OMNICARE INC. Common 681904108 17572 645785 SH Sole 645785 D ORACLE CORP. Common 68389X105 129753 11959878 SH Sole 11827978 131900 741 68300 SH Defined DB 68300 D OSHKOSH TRUCK CORP Common 688239201 3160 50725 SH Sole 50725 D PACER INTERNATIONAL INC TENN Common 69373H106 6370 508391 SH Sole 508391 D PENTAIR INC Common 709631105 6254 176910 SH Sole 176910 D PEPSI BOTTLING GROUP Common 713409100 7635 425826 SH Sole 425826 D PETSMART INC. Common 716768106 10751 853244 SH Sole 853244 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 5227 141275 SH Sole 141275 D PFIZER INC Common 717081103 948 30415 SH Sole 26965 3450 D PHARMACEUTICAL RESOURCES INC Common 717125108 8006 188476 SH Sole 188476 D PHARMACIA CORP. Common 71713U102 146314 3379066 SH Sole 3359291 19775 494 11400 SH Defined DB 11400 D PHOTRONICS INC Common 719405102 14059 1182392 SH Sole 1182392 D POGO PRODUCING CO. Common 730448107 9383 235943 SH Sole 235943 D POWER INTERGRATIONS INC Common 739276103 4448 214571 SH Sole 214571 D PROCTER & GAMBLE CO Common 742718109 60833 683129 SH Sole 680229 2900 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000 D RADIO ONE INC Common 75040P108 3752 283394 SH Sole 283394 D RAMBUS INC.-DEL Common 750917106 1088 82350 SH Sole 82350 D RENAISSANCERE HOLDINGS LTD Common G7496G103 7607 189937 SH Sole 189937 D RENT A CENTER INC. NEW Common 76009N100 5043 91812 SH Sole 91812 D RESPIRONICS INC Common 761230101 7511 218535 SH Sole 218535 D ROYAL DUTCH PETROLEUM CO. NY. Common 780257804 562 13800 SH Sole 13800 D SCHERING PLOUGH CORP Common 806605101 440 24700 SH Sole 24700 D SCIOS INC Common 808905103 6245 141741 SH Sole 141741 D SEI INVESTMENTS COMPANY Common 784117103 5361 204600 SH Sole 204600 D SEMTECH CORP. Common 816850101 4467 294840 SH Sole 294840 D SLM CORPORATION Common 78442P106 27760 250269 SH Sole 247719 2550 200 1800 SH Defined DB 1800 D SMITH INTERNATIONAL INC Common 832110100 7880 223681 SH Sole 223681 D SOUTHWEST BANCORPORATION OF TE Common 84476R109 4549 151471 SH Sole 151471 D ST JUDE MEDICAL INC Common 790849103 726 14890 SH Sole 14890 D STARBUCKS CORP. Common 855244109 31311 1215492 SH Sole 1207892 7600 134 5200 SH Defined DB 5200
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D STATION CASINOS INC Common 857689103 7801 369550 SH Sole 369550 D STERIS CORP Common 859152100 8179 312644 SH Sole 312644 D STMICROELECTRONICS N V NY REG Common 861012102 1166 61675 SH Sole 61675 D STRYKER CORP Common 863667101 27345 398323 SH Sole 396573 1750 D SUN MICROSYSTEMS INC Common 866810104 50807 15585027 SH Sole 15532327 52700 D SYNOPSYS INC Common 871607107 47423 1113968 SH Sole 1111868 2100 D TAIWAN SEMICONDUCTOR MFG CORP Common 874039100 35347 5167624 SH Sole 5156124 11500 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 25696 1152805 SH Sole 1152805 D TARGET CORP Common 87612E106 2486 84950 SH Sole 84950 D TARO PHARMACEUTICALS INDUSTRIE Common M8737E108 3380 88300 SH Sole 88300 D TELLABS INC. Common 879664100 10104 1745048 SH Sole 1745048 D TERADYNE INC. Common 880770102 1697 145790 SH Sole 145790 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 62092 1490794 SH Sole 1480194 10600 342 8200 SH Defined DB 8200 D TMP WORLDWIDE INC. Common 872941109 5677 529050 SH Sole 529050 D TRANSOCEAN INC. Common G90078109 44245 2163587 SH Sole 2163587 D TRAVELERS PROPERTY CASUALTY CO Common 89420G109 31528 2237600 SH Sole 2234200 3400 D TRIMERIS INC Common 896263100 2825 68677 SH Sole 68677 D TYCO INTERNATIONAL LTD NEW Common 902124106 83753 6512701 SH Sole 6512701 D UCBH HOLDINGS INC Common 90262T308 10926 248422 SH Sole 248422 D UNITEDHEALTH GROUP INC Common 91324P102 64477 703364 SH Sole 703364 D URBAN OUTFITTERS INC Common 917047102 10588 470359 SH Sole 469159 1200 D USA INTERACTIVE Common 902984103 25226 941610 SH Sole 937610 4000 D UTSTARCOM INC Common 918076100 10685 534526 SH Sole 534526 D VALERO ENERGY CORP Common 91913Y100 10996 265726 SH Sole 265726 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 35081 650495 SH Sole 647495 3000 124 2300 SH Defined DB 2300 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 3647 179278 SH Sole 179278 D VCA ANTECH INC. Common 918194101 4488 290117 SH Sole 290117 D VERIDIAN CORPORATION Common 92342R203 7014 352457 SH Sole 352457 D VERISIGN INC. Common 92343E102 10533 1205129 SH Sole 1205129 D VERITAS SOFTWARE CORP Common 923436109 26550 1509402 SH Sole 1509402 D VERIZON COMMUNICATIONS Common 92343V104 4885 138200 SH Sole 138200 D VIACOM INC-CL B Common 925524308 72749 1992028 SH Sole 1977303 14725 195 5350 SH Defined DB 5350 D VODAFONE GROUP PLC SPONSORED A Common 92857W100 116139 6374284 SH Sole 6344284 30000 246 13500 SH Defined DB 13500 D WAL-MART STORES INC Common 931142103 129711 2493010 SH Sole 2478210 14800 315 6050 SH Defined DB 6050 D WALGREEN CO. Common 931422109 3121 105880 SH Sole 105880 D WALT DISNEY CO. Common 254687106 49162 2888468 SH Sole 2883068 5400 D WATSON PHARMACEUTICALS INC. Common 942683103 21596 750639 SH Sole 750639 D WEBEX COMMUNICATIONS INC. Common 94767L109 950 91750 SH Sole 91750 D WEBMD CORPORATION Common 94769M105 726 80500 SH Sole 80500 D WEBSENSE INC Common 947684106 3025 205950 SH Sole 205950 D WELLS FARGO & CO NEW Common 949746101 216 4800 SH Sole 4800 D WENDYS INTERNATIONAL INC COM Common 950590109 402 14600 SH Sole 14600 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WESTERN DIGITAL CORP. Common 958102105 3288 362920 SH Sole 362920 D WILLIAMS SONOMA INC. Common 969904101 9796 449360 SH Sole 449360 D WILLIS GROUP HOLDINGS LTD Common G96655108 21235 766594 SH Sole 766594 D WINNEBAGO INDUSTRIES Common 974637100 2942 108172 SH Sole 108172 D WM WRIGLEY JR. CO. Common 982526105 1305 23100 SH Sole 23100
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------- --------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D WR BERKLEY CORP Common 084423102 17477 407872 SH Sole 407347 525 D WRIGHT MEDICAL GROUP INC Common 98235T107 4414 251915 SH Sole 251915 D WW GRAINGER INC Common 384802104 9847 229539 SH Sole 229539 D WYETH CORPORATION Common 983024100 176544 4667999 SH Sole 4635199 32800 622 16450 SH Defined DB 16450 D XM SATELLITE RADIO CL A Common 983759101 1518 257650 SH Sole 257650 D YAHOO INC. Common 984332106 119763 4985957 SH Sole 4946857 39100 420 17500 SH Defined DB 17500 D ZIMMER HOLDINGS INC Common 98956P102 141285 2905306 SH Sole 2889006 16300 457 9400 SH Defined DB 9400 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 564 12000 SH Sole 12000 D ANTHEM INC 6.0% 11/15/04 SERIE Conv Pref. 03674B203 523 6375 SH Sole 6375 D BOISE CASCADE $3.50 (7.5 %) P Conv Pref. 097383855 635 16500 SH Sole 16500 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 490 20000 SH Sole 20000 D CINERGY CORP $4.75 (9.50 %) PE Conv Pref. 172474207 558 10000 SH Sole 10000 D COMCAST HOLDINGS Conv Pref. 200300507 636 25000 SH Sole 25000 D DOMINION RESOURCES $4.375 (8.7) Conv Pref. 25746U406 517 10500 SH Sole 10500 D DTE ENERGY CO $2.1875 (8.75%) Conv Pref. 233331206 339 14200 SH Sole 14200 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 300 476872 SH Sole 476872 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 775 15900 SH Sole 15900 D MOTOROLA INC $3.50 (7.00%) PEP Conv Pref. 620076208 503 17000 SH Sole 17000 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 487 10500 SH Sole 10500 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 493 22000 SH Sole 22000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 587 20000 SH Sole 20000 D VALERO ENERGY $1.94 (7.75%) PE Conv Pref. 91821D107 546 17500 SH Sole 17500 D WASHINGTON MUTUAL $2.68 (5.375) Conv Pref. 939322848 1139 21700 SH Sole 21700 D XL CAP 7.625% SER B PREF ORD S Conv Pref. G98255303 387 15000 SH Sole 15000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 253 36656.891SH Sole 36656.891 1254 181764.912SH Other ND 181764.912 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 457 83934.517SH Sole 83934.517 295 54253.617SH Other ND 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 660 236410.136SH Sole 236410.136 D SPECTRA FUND INC CL N Mutual Funds 847561107 51 11111.111SH Sole 11111.111 18 3948.802 SH Other ND 3948.802 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 668 110044.030SH Sole 110044.030 1482 244165.438SH Other ND 244165.438 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 6217 450849.306SH Other ND 450849.306 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1146 46737.857SH Other ND 46737.857 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 554 45821.783SH Other ND 45821.783 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 70 12234.898SH Other ND 12234.898 D THE ALGER FUND HEALTH SCIENCES Mutual Funds 015565765 358 37458.924SH Sole 37458.924 S REPORT SUMMARY 354 DATA RECORDS 7375367 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED